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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $722M
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$244M
Cap. Flow
-$103M
Cap. Flow %
-4.43%
Top 10 Hldgs %
29.33%
Holding
1,410
New
56
Increased
289
Reduced
441
Closed
78

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.23M
2
DLTR icon
Dollar Tree
DLTR
+$3.82M
3
PSA icon
Public Storage
PSA
+$2.9M
4
NFLX icon
Netflix
NFLX
+$2.84M
5
TSLA icon
Tesla
TSLA
+$2.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$57.4M
2
LLY icon
Eli Lilly
LLY
+$4.57M
3
MSFT icon
Microsoft
MSFT
+$4.03M
4
ES icon
Eversource Energy
ES
+$3.52M
5
PEP icon
PepsiCo
PEP
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 14.72%
3 Financials 14.08%
4 Consumer Staples 9.86%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAW icon
1351
CS Disco
LAW
$261M
– –
-5,867
Closed -$210K
LEU icon
1352
Centrus Energy
LEU
$3.62B
– –
-4
Closed –
LEVI icon
1353
Levi Strauss
LEVI
$9.45B
– –
-1,809
Closed -$45K
MAPS
1354
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-20
Closed -$12K
MARA icon
1355
Marathon Digital Holdings
MARA
$4.47B
– –
-3,467
Closed -$114K
MDGL icon
1356
Madrigal Pharmaceuticals
MDGL
$11.1B
– –
-1,500
Closed -$127K
MEDP icon
1357
Medpace
MEDP
$16.2B
– –
-2,971
Closed -$647K
MNSO icon
1358
MINISO
MNSO
$3.84B
– –
-15,028
Closed -$155K
MPWR icon
1359
Monolithic Power Systems
MPWR
$66.9B
– –
-1,500
Closed -$740K
MQ icon
1360
Marqeta
MQ
$1.9B
– –
-2,665
Closed -$183K
MSCI icon
1361
MSCI
MSCI
$41.7B
– –
-3,200
Closed -$1.96M
MTZ icon
1362
MasTec
MTZ
$21.1B
– –
-3,651
Closed -$337K
NRG icon
1363
NRG Energy
NRG
$29.4B
– –
-23,100
Closed -$995K
ONL
1364
Orion Office REIT
ONL
$154M
– –
-630
Closed -$12K
OTRK
1365
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
1
– –
OUST icon
1366
Ouster
OUST
$2.82B
$0 ﹤0.01%
8
– –
PATH icon
1367
UiPath
PATH
$6.79B
– –
-1,000
Closed -$33.7K
PENN icon
1368
CALL
PENN Entertainment
PENN
$2.69B
– –
-10
Closed -$52K
PFX icon
1369
PhenixFIN
PFX
– –
-2,500
Closed -$105K
PTH icon
1370
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
– –
-1,329
Closed -$69K
PTIX
1371
DELISTED
Performance Technologies
PTIX
– –
0
– –
QID icon
1372
ProShares UltraShort QQQ
QID
$264M
– –
-1,787
Closed -$140K
QS icon
1373
CALL
QuantumScape Corp
QS
$3.35B
– –
-30
Closed -$67K
RDY icon
1374
Dr. Reddy's Laboratories
RDY
$10B
– –
-17,680
Closed -$231K
RIOT icon
1375
CALL
Riot Platforms
RIOT
$8.12B
– –
-400
Closed -$893K
53 54
55
56 57

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WLIM
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ZAM
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PPW
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VCM
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FFM
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AGAM
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Banque Cantonale Vaudoise's Q1 2022 Portfolio in Review

As of Q1 2022, Banque Cantonale Vaudoise held 1,410 positions worth $2.32B, down 9.5% from $2.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Banque Cantonale Vaudoise withdrew a net $103M in Q1 2022, closing 78 positions and reducing 441 holdings. Its most notable exit was MSCI, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Banque Cantonale Vaudoise opened a new position in State Street SPDR S&P Regional Banking ETF worth $1.79M.

  • Banque Cantonale Vaudoise's largest Q1 2022 buy was State Street SPDR S&P Regional Banking ETF: 26,014 shares worth $1.79M.
  • Banque Cantonale Vaudoise added most to Philip Morris in Q1 2022, an estimated $5.23M increase.
  • Banque Cantonale Vaudoise's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $57.4M.
  • Banque Cantonale Vaudoise fully exited MSCI in Q1 2022, selling an estimated $1.96M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 29% of its $2.32B portfolio in Q1 2022.
  • Banque Cantonale Vaudoise opened 56 new positions and closed 78 in Q1 2022.
  • Banque Cantonale Vaudoise's portfolio value fell 9.5% quarter-over-quarter to $2.32B.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2022, filed 9 May 2022.